Energy Select Sector SPDR Fund
1,691 hedge funds and large institutions have $17.3B invested in Energy Select Sector SPDR Fund in 2025 Q3 according to their latest regulatory filings, with 138 funds opening new positions, 581 increasing their positions, 759 reducing their positions, and 120 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
23% less repeat investments, than reductions
Existing positions increased: 581 | Existing positions reduced: 759
25% less funds holding in top 10
Funds holding in top 10: 32 → 24 (-8)
54% less call options, than puts
Call options by funds: $5.23B | Put options by funds: $11.4B
Holders
1,691
Holding in Top 10
24
Calls
$5.23B
Puts
$11.4B
Top Buyers
| 1 | +$182M | |
| 2 | +$95.8M | |
| 3 | +$74.4M | |
| 4 |
PCH
PGIM Custom Harvest
Newark,
New Jersey
|
+$71.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$69.1M |
Top Sellers
| 1 | -$909M | |
| 2 | -$388M | |
| 3 | -$302M | |
| 4 |
Morgan Stanley
New York
|
-$246M |
| 5 |
Goldman Sachs
New York
|
-$203M |
